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-0.81%
This Month
+4.78%
Year To Date
+69.46%
2 Years
+22.06%
5 Years
+158.29%
10 Years
+16.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.88%
- 🪙 Cryptocurrencies20.85%
- 📊 ETFs13.4%
- 💵 Cash12.6%
- 💰 Finance6.75%
- 💇♀️ Consumer Services5.7%
- 🚗 Consumer Durables3.88%
- 🖥️ Technology Services3.55%
- 💼 Commercial Services3.32%
- ❓ Other2.6%
- 🧪 Process Industries1.62%
- 🪨 Non Energy Minerals1.59%
- 💻 Electronic Technology0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.65%
- 🇺🇸 Nasdaq20.91%
- 🌍 Digital Currency20.85%
- 🇩🇪 FRA2.81%
- 🇮🇹 Borsa Italiana2.7%
- 🇩🇰 Copenhagen Stock Exchange1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.01%
- 🇮🇪 Ireland3.55%
- 🇩🇪 Germany2.81%
- 🇳🇱 Netherlands2.7%
- 🇩🇰 Denmark1.59%
Dividends
Dividend Yield
1.5%
15 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STZ | 0.28% | 2.9% | $3.68 |
 ARR | 0.2% | 22.86% | $3.84 |
 MAIN | 0.2% | 5.54% | $2.85 |
 MDLZ | 0.12% | 3.06% | $1.7 |
 PEP | 0.1% | 4.09% | $5.15 |
 GIS | 0.09% | 6.9% | $2.36 |
 ACN | 0.09% | 2.53% | $4.99 |
 PG | 0.09% | 2.61% | $3.83 |
 MCD | 0.07% | 2.71% | $6.53 |
 DPZ | 0.07% | 2.38% | $5.44 |
 AMSF | 0.06% | 8.37% | $1.42 |
 XRX | 0.03% | 9.26% | $1 |
 ROCKB.CO | 0.03% | 1.96% | $43 |
 PYPL | 0.03% | 0.94% | - |
 P911.DE | 0.03% | 2.15% | $2.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Pay Day | Nov 13, 2026 | $1.03 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
MAIN | Pay Day | Nov 13, 2026 | $0.26 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
MAIN | Ex-Dividend | Dec 6, 2026 | $0.26 |
AMSF | Ex-Dividend | Dec 11, 2026 | $0.41 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
XRX | Ex-Dividend | Dec 30, 2026 | $0.03 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
 GXI.DE | Ex-Dividend | Jun 6, 2027 | $1.42 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
27.59
27.59
-2
0
2
28
28
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
27.59
27.59
-2
0
2
28
28
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.19
High:PG
24.93PGLow:ARR
-411.76ARRDetails
PEG Ratio
1.41
High:MCD
4.07MCDLow:P911.DE
0.15P911.DEDetails
Price/Book
4.26
High:PEP
8.65PEPLow:MCD
-191.27MCDDetails
Price/Sales
2.16
High:
MSTR
111.47MSTRLow:ARR
-6.21ARRDetails
Price/CF
12.9
High:MSTR
7,511.07MSTRLow:GXI.DE
2.24GXI.DEDetails
Price/FCF
34.02
High:MAIN
1,627.31MAINLow:PYPL
7.77PYPLDetails
P/E Ratio
50.19
High:PG
24.93PGLow:ARR
-411.76ARRDetails
PEG Ratio
1.41
High:MCD
4.07MCDLow:P911.DE
0.15P911.DEDetails
Price/Book
4.26
High:PEP
8.65PEPLow:MCD
-191.27MCDDetails
Price/Sales
2.16
High:MSTR
111.47MSTRLow:ARR
-6.21ARRDetails
Price/CF
12.9
High:MSTR
7,511.07MSTRLow:GXI.DE
2.24GXI.DEDetails
Price/FCF
34.02
High:MAIN
1,627.31MAINLow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | Jul 2025 | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |
-8.63% | Jun 2026 | Sep 2026 | 3 |
-4.48% | Oct 2025 | Jan 2026 | 3 |
-3.15% | Feb 2026 | Apr 2026 | 2 |
-3.03% | Oct 2026 | - | 2 |